Parisi Gray Wealth Management’s ON Semiconductor ON Stock Holding History

Parisi Gray Wealth Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,721	Closed	-$233K	–	112
2022 Q1	$233K	Sell	3,721 -458	-11%	-$27.9K	0.09%	105
2021 Q4	$284K	Sell	4,179 -502	-11%	-$28.4K	0.11%	107
2021 Q3	$214K	Sell	4,681 -12	-0.3%	-$513	0.09%	121
2021 Q2	$180K	Buy	+4,693	New	+$184K	0.07%	133
2019 Q2	–	Sell	-3,599	Closed	-$74K	–	337
2019 Q1	$74K	Sell	3,599 -453	-11%	-$9.35K	0.05%	166
2018 Q4	$66K	Sell	4,052 -114	-3%	-$1.97K	0.04%	163
2018 Q3	$76K	Hold	4,166	–	–	0.05%	167
2018 Q2	$96K	Hold	4,166	–	–	0.06%	145
2018 Q1	$98K	Buy	4,166 +623	+18%	+$15K	0.08%	136
2017 Q4	$77K	Buy	+3,543	New	+$72.3K	0.06%	163

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parisi Gray Wealth Management's ON Position: Q2 2022 in Review

Parisi Gray Wealth Management sold out of ON Semiconductor (ON) in Q2 2022, closing a stake of 3,721 shares — an estimated $233K sold.

Parisi Gray Wealth Management first reported a position in ON in Q4 2017 and held it in 10 quarters. The position peaked at $284K in Q4 2021. 693 funds tracked by Wall St. Rank hold ON as of Q2 2022.

Parisi Gray Wealth Management reported no remaining ON Semiconductor position as of Q2 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 3,721 ON Semiconductor shares in Q2 2022, an estimated $233K.
Parisi Gray Wealth Management first reported a position in ON Semiconductor in Q4 2017 and held it in 10 quarters.
Parisi Gray Wealth Management's ON Semiconductor position peaked at $284K in Q4 2021.
693 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.